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Bure Equity AB (DE:BLZ)
FRANKFURT:BLZ
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 258.00M | kr 220.00M | kr 241.00M | kr 227.00M | kr 197.00M |
| Gross Profit | kr 213.00M | kr 172.00M | kr 170.00M | kr 178.00M | kr 146.00M |
| Operating Income | kr -4.69B | kr 4.73B | kr 5.70B | kr -9.25B | kr 6.36B |
| EBITDA | kr -4.67B | kr 4.75B | kr 5.74B | kr -9.23B | kr 6.36B |
| Net Income | kr -4.68B | kr 4.75B | kr 5.74B | kr -9.24B | kr 6.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 342.00M | kr 1.58B | kr 782.00M | kr 532.00M | kr 459.00M |
| Total Assets | kr 20.09B | kr 19.19B | kr 24.74B | kr 14.64B | kr 24.00B |
| Total Debt | kr 254.00M | kr 3.00M | kr 3.00M | kr 3.00M | kr 4.00M |
| Net Debt | kr 13.00M | kr -1.45B | kr -643.00M | kr -413.00M | kr -322.00M |
| Total Liabilities | kr 270.00M | kr 57.00M | kr 52.00M | kr 95.00M | kr 48.00M |
| Stockholders' Equity | kr 19.81B | kr 19.12B | kr 24.68B | kr 14.54B | kr 23.94B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 1.37B | kr 172.00M | kr 160.00M | kr 958.00M |
| Operating Cash Flow | kr 296.00M | kr 1.37B | kr 172.00M | kr 176.00M | kr 980.00M |
| Investing Cash Flow | kr -748.00M | kr -124.00M | kr -778.00M | kr 39.00M | kr -1.67B |
| Financing Cash Flow | kr 47.00M | kr -206.00M | kr -201.00M | kr -125.00M | kr -151.00M |